Adagene Inc. (ADAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adagene Inc.

    NASDAQ: ADAG · Real-Time Price · USD
    2.50
    0.11 (4.60%)
    At close: Sep 09, 2025, 3:59 PM
    2.56
    2.40%
    After-hours: Sep 09, 2025, 07:25 PM EDT

    Adagene Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 85.19M 109.93M 143.76M 174.39M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 103.5K 84.89K 109.57K 69.28K
    Receivables
    		 8.31K 222.03K 619.43K 7.51M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 527.71K 2.7M 3.78M 2.49M
    Total Current Assets
    		 87.78M 113.44M 149.32M 185.95M
    Property-Plant & Equipment
    		 1.41M 2.2M 2.97M 3.49M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.51M 2.29M 3.08M 3.56M
    Total Assets
    		 89.27M 115.73M 152.4M 189.51M
    Account Payables
    		 4.24M 3.09M 3.67M 3.32M
    Deferred Revenue
    		 n/a 52.88K 15.11M 5.5M
    Short-Term Debt
    		 17.79M 8.4M 13.62M 4.5M
    Other Current Liabilities
    		 56.27K 18.54M 21.43M 11.62M
    Total Current Liabilities
    		 38.18M 31.46M 55.08M 29.82M
    Long-Term Debt
    		 417.34K 13.54M 14.15M 2.99M
    Other Long-Term Liabilities
    		 n/a n/a 28.72K 94.11K
    Total Long-Term Liabilities
    		 559.64K 13.71M 14.23M 3.13M
    Total Liabilities
    		 38.74M 45.17M 69.31M 32.95M
    Total Debt
    		 18.49M 22.31M 27.97M 7.49M
    Common Stock
    		 5.89K 5.55K 5.5K 5.63K
    Retained Earnings
    		 -311.18M -277.75M -258.81M -178.83M
    Comprehensive Income
    		 -526.9K -1.8M -849.3K -93.98K
    Shareholders Equity
    		 50.52M 70.56M 83.09M 156.56M
    Total Investments
    		 n/a n/a n/a n/a

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